Last 7 Days News

Sunday, November 28, 2021

Nov 28, 2021

10:47 AM

SEBL1STMF

Regarding conversion of SEBL1STMF into an open-ended fund

VIPB Asset Management Company Limited informed that BSEC has approved the prospectus of VIPB SEBL 1st Unit Fund, the fund that is being created upon conversion of Southeast Bank 1st Mutual Fund into an open-ended fund. The weekly net asset value of VIPB SEBL 1st Unit Fund will be published from December 30, 2021 on www.vipbamc.com. The investors will be able to purchase new units of the fund and redeem the units that they own from January 02, 2022 by contacting the asset manager directly.

Nov 28, 2021

10:47 AM

EXCH

Daily Turnover

Today's (28.11.2021) Total Trades: 137,955 Volume: 237,421,009 and Turnover: Tk. 8,371.003 million.

Nov 28, 2021

10:47 AM

NTLTUBES

Emphasis of Matter

(Continuation news of NTLTUBES): the company is yet to recover or fully adjust this excess amount of Advance income Tax of Tk. 255,061,524 till the reporting date from tax authority. 2) In reference to Note 19 of the Financial Statement, PF Contribution and PF Loan Amounting Tk. 10,140,712 and Tk. 7,632,988 respectively has not been transferred to the PF Trustee Account. (end)

Nov 28, 2021

10:47 AM

NTLTUBES

Emphasis of Matter

The auditor of the National Tubes Limited has given the " Emphasis of Matter " paragraphs in the Auditor's Report for the year ended on 30 June, 2021. Emphasis of Matter: 1)The company has reported Tk. 318,295,253 as Advance Income Tax as disclosed in Note 11.00 of the financial statements as on 30 June 2021, However, corresponding Provision for Income Tax stood at Tk. 63,233,729 (Note 24) at the same date. As a result, (cont.)

Nov 28, 2021

08:15 AM

LRBDL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 30, 2021 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2021.

Nov 28, 2021

06:45 AM

SONARGAON

Resumption after record date

Trading of the shares of the Company will resume on 29.11.2021 after record date.

Nov 28, 2021

06:45 AM

HFL

Resumption after record date

Trading of the shares of the Company will resume on 29.11.2021 after record date.

Nov 28, 2021

06:45 AM

BDTHAI

Resumption after record date

Trading of the shares of the Company will resume on 29.11.2021 after record date.

Nov 28, 2021

06:45 AM

BANGAS

Resumption after record date

Trading of the shares of the Company will resume on 29.11.2021 after record date.

Nov 28, 2021

06:45 AM

AFCAGRO

Resumption after record date

Trading of the shares of the Company will resume on 29.11.2021 after record date.

Nov 28, 2021

06:45 AM

ACTIVEFINE

Resumption after record date

Trading of the shares of the Company will resume on 29.11.2021 after record date.

Nov 28, 2021

06:40 AM

ORIONINFU

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 29.11.2021.

Nov 28, 2021

06:40 AM

ORIONPHARM

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 29.11.2021 for EGM and AGM.

Nov 28, 2021

06:40 AM

ONEBANKLTD

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 29.11.2021 for EGM.

Nov 28, 2021

06:40 AM

RDFOOD

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 29.11.2021.

Nov 28, 2021

06:40 AM

HRTEX

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 29.11.2021.

Nov 28, 2021

06:40 AM

VAMLBDMF1

Spot News

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 29.11.2021 to 30.11.2021. Trading of the units of the Fund will remain suspended on record date i.e., 01.12.2021.

Nov 28, 2021

06:40 AM

SILVAPHL

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 29.11.2021 to 30.11.2021. Trading of the shares of the Company will remain suspended on record date i.e., 01.12.2021.

Nov 28, 2021

06:40 AM

ICB

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 29.11.2021 to 30.11.2021. Trading of the shares of the Company will remain suspended on record date i.e., 01.12.2021.

Nov 28, 2021

06:40 AM

GOLDENSON

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 29.11.2021 to 30.11.2021. Trading of the shares of the Company will remain suspended on record date i.e., 01.12.2021.

Nov 28, 2021

06:40 AM

ATLASBANG

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle from 29.11.2021 to 30.11.2021. Trading of the shares of the Company will remain suspended on record date i.e., 01.12.2021.

Nov 28, 2021

04:15 AM

RSRMSTEEL

Qualified Opinion

(Continuation news of RSRMSTEEL): 7. WPPF, Welfare Fund and Worker's Welfare Foundation Fund: We could not obtain sufficient appropriate evidence regarding the reimbursement of the payment of WPPF and Welfare Fund to employees amount of BDT 7,118,474 as described in note no. 17. The company has not yet been constituted any such fund on Worker's Welfare Foundation Fund. (end)

Nov 28, 2021

04:15 AM

RSRMSTEEL

Qualified Opinion

(Continuation news of RSRMSTEEL): or contains, a lease if the contract conveys the right to control the use of an identified asset for a period of time in exchange for consideration. We could not obtain sufficient appropriate evidence to conclude weather any lease obligations are required to calculate or not. (cont.6)

Nov 28, 2021

04:15 AM

RSRMSTEEL

Qualified Opinion

(Continuation news of RSRMSTEEL): the net negative operating cash flow is BDT 27,378,095. This situation indicates that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. The financial statements do not adequately disclose this matter. 6. Lease: As per para 9 of IFRS 16, at inception of a contract, an entity shall assess whether the contract is, or contains, a lease. A contract is, (cont.5)

Nov 28, 2021

04:15 AM

RSRMSTEEL

Qualified Opinion

(Continuation news of RSRMSTEEL): 5. Going Concern: As discussed in note no. 14 to the financial statements, the Company has outstanding loan of BDT 949,958,730. The company has not paid the loan amount when it becomes due. The company could not arrange any fund to repay the due amount within the prescribed time. The amount of gross loss for this year is BDT 190,352,234 which results from the excessive costs of production and (cont.4)

Nov 28, 2021

04:15 AM

RSRMSTEEL

Qualified Opinion

(Continuation news of RSRMSTEEL): 05 to the financial statements an amount of BDT 54,213,190. In our opinion, the company should recognize the capital work in progress in the Property, Plant and Equipment and depreciation should be charged thereon. 4. Property, Plant and Equipment: We could not verify the appropriateness of book value of the Property, Plant and Equipment of the company shown in note no. 04 to the financial statements. (cont.3)

Nov 28, 2021

04:15 AM

RSRMSTEEL

Qualified Opinion

(Continuation news of RSRMSTEEL): an amount of BDT 1,208,176,003 in note no. 20.01 to the financial statements. 2. Revenue and Accounts Receivables: Included in the Revenue in note no 19 to the financial statements, we could not obtain sufficient appropriate audit evidence of BDT 1,450,572,204. Furthermore, we could not verify the accounts receivables of BDT 3,393,975,713. 3. Capital Work-in-Progress: Included in the non-current assets within Capital Work in Progress in note no. (cont.2)

Nov 28, 2021

04:15 AM

RSRMSTEEL

Qualified Opinion

The auditor of the Ratanpur Steel Re-Rolling Mills Limited has given the "Qualified Opinion" paragraphs in the Auditor's Report for the year ended on 30 June, 2021. Basis for Qualified Opinion: 1.Inventories and Purchase: We could not obtain sufficient appropriate audit evidence of BDT 1,563,265,655 for inventory in note no. 07 to the financial statements. In addition, we could not obtain sufficient appropriate audit evidence of the purchases made by the company during the year of (cont.1)

Nov 28, 2021

04:05 AM

HAKKANIPUL

Matter of Emphasis

(Continuation news of HAKKANIPUL): Earnings per Share (EPS) has stood at Tk. (1.28) for the year ended on 30 June, 2021 whereas it was Tk. 0.07 for the year ended on 30 June 2020 due to decrease in sales. (end)

Nov 28, 2021

04:05 AM

HAKKANIPUL

Matter of Emphasis

(Continuation news of HAKKANIPUL): whereas it was Tk. (0.75) for the year ended on 30 June 2020. This is due to rearranged of financial Expenses from "Cash Flows from Operating Activities" to Cash from Financial Activities disclosed in note 3.25 & 4.06. 02. Significant Decrease in Earnings per Share (EPS): Disclosed in note 35 of the notes to the financial statements, (cont.2)

Nov 28, 2021

04:05 AM

HAKKANIPUL

Matter of Emphasis

The auditor of the Hakkani Pulp & Paper Mills Ltd. has given the "Matter of Emphasis" paragraphs in the Auditor's Report for the year ended on 30 June, 2021. Matter of Emphasis: 01. Significant Increase in Net Operating Cash Flow per Share (NOCFPS): Disclosed in note 38 of the notes to the financial statements, Net Operating Cash Flow per Share (NOCFPS) has increased significantly and stood at Tk. 0.21 for the year ended on 30 June 2021, (cont.1)

Nov 28, 2021

04:05 AM

ABB1STMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.91 per unit on the basis of current market price and Tk. 11.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,847,029,899.00 on the basis of market price and Tk. 2,671,782,014.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

EBLNRBMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.69 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,846,476,347.00 on the basis of market price and Tk. 2,458,933,681.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

PHPMF1

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.67 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,290,763,312.00 on the basis of market price and Tk. 3,014,859,149.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

POPULAR1MF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.50 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,438,460,423.00 on the basis of market price and Tk. 3,256,384,145.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

EXIM1STMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.97 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,714,879,671.00 on the basis of market price and Tk. 1,562,670,168.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

FBFIF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.91 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 9,241,041,469.00 on the basis of market price and Tk. 8,463,676,120.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

1JANATAMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.17 per unit on the basis of current market price and Tk. 10.86 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,238,582,740.00 on the basis of market price and Tk. 3,147,804,097.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

IFIC1STMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.46 per unit on the basis of current market price and Tk. 10.86 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,088,203,689.00 on the basis of market price and Tk. 1,979,113,016.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

TRUSTB1MF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.93 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,622,429,626.00 on the basis of market price and Tk. 3,314,525,215.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

EBL1STMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.14 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,611,918,861.00 on the basis of market price and Tk. 1,606,932,863.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

CAPMIBBLMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.25 per unit on the basis of current market price and Tk. 10.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 818,974,324.83 on the basis of current market price and Tk. 712,175,128.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

CAPMBDBLMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.08 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 605,813,326.72 on the basis of current market price and Tk. 547,330,321.75 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

SEMLFBSLGF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 831,358,037.26 on the basis of current market price and Tk. 821,128,709.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

SEMLIBBLSF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.77 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,076,783,268.61 on the basis of current market price and Tk. 1,110,836,637.28 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

SEMLLECMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 540,891,921.20 on the basis of current market price and Tk. 570,803,228.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

VAMLRBBF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.15 per unit on the basis of current market price and Tk. 11.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,929,084,686.26 on the basis of current market price and Tk. 1,859,802,857.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

VAMLBDMF1

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.61 per unit on the basis of current market price and Tk. 12.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,420,228,363.60 on the basis of current market price and Tk. 1,302,178,054.09 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

ATCSLGF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.72 per unit on the basis of current market price and Tk. 11.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 723,965,323.00 on the basis of current market price and Tk. 680,695,511.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

NCCBLMF1

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.84 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,393,185,182.13 on the basis of current market price and Tk. 1,251,944,099.67 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

LRGLOBMF1

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.53 per unit on the basis of current market price and Tk. 10.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,587,482,967.57 on the basis of market price and Tk. 3,154,981,098.10 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

MBL1STMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.10 per unit on the basis of current market price and Tk. 10.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,210,432,785.64 on the basis of market price and Tk. 1,049,423,250.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

AIBL1STIMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.43 per unit on the basis of current market price and Tk. 10.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,142,888,590.74 on the basis of market price and Tk. 1,041,632,188.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

GREENDELMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.21 per unit on the basis of current market price and Tk. 10.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,680,765,634.74 on the basis of market price and Tk. 1,548,160,786.38 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

DBH1STMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.34 per unit on the basis of current market price and Tk. 10.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,360,536,717.07 on the basis of market price and Tk. 1,237,335,967.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

ICBAGRANI1

Weekly NAV

On the close of operation on November 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.69 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,146,957,292.19 on the basis of current market price and Tk. 1,110,355,439.67 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

ICBSONALI1

Weekly NAV

On the close of operation on November 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.73 per unit on the basis of current market price and Tk. 11.64 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,072,706,180.86 on the basis of current market price and Tk. 1,164,224,144.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

IFILISLMF1

Weekly NAV

On the close of operation on November 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 11.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 954,753,870.82 on the basis of current market price and Tk. 1,113,850,260.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

PF1STMF

Weekly NAV

On the close of operation on November 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 614,839,414.33 on the basis of current market price and Tk. 733,483,057.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

ICB3RDNRB

Weekly NAV

On the close of operation on November 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 973,809,541.65 on the basis of current market price and Tk. 1,177,572,427.47 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

PRIME1ICBA

Weekly NAV

On the close of operation on November 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 per unit on the basis of current market price and Tk. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,052,931,841.72 on the basis of current market price and Tk. 1,215,158,556.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

ICBEPMF1S1

Weekly NAV

On the close of operation on November 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 12.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 736,662,633.60 on the basis of current market price and Tk. 900,981,042.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

ICBAMCL2ND

Weekly NAV

On the close of operation on November 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.90 per unit on the basis of current market price and Tk. 13.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 545,038,822.26 on the basis of current market price and Tk. 688,836,981.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

1STPRIMFMF

Weekly NAV

On the close of operation on November 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 15.26 per unit on the basis of current market price and Tk. 19.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 305,295,251.70 on the basis of current market price and Tk. 386,794,636.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

NLI1STMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.28 per unit on the basis of current market price and Tk. 12.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 718,896,544.10 on the basis of market price and Tk. 621,039,571.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

RELIANCE1

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.24 per unit at current market price basis and Tk. 10.85 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 861,475,335.00 on the basis of current market price and Tk. 656,320,568.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

GRAMEENS2

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 20.43 per unit at current market price basis and Tk. 10.93 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,726,394,387.00 on the basis of current market price and Tk. 1,993,840,695.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

RENATA

Buy Confirmation of a Nominated Director

Mrs. Zahida Fizza Kabir, one of the Nominated Directors (Nominated by Sajida Foundation) of the Company, has further reported that she has completed her buying of 3,700 shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 18.11.2021.

Nov 28, 2021

04:05 AM

PENINSULA

Q1 Financials

(Continuation news of PENINSULA): But Non-operating income are increased Tk. 25,735,643 is compare with previous period. Moreover, current tax rate is also reduced to 22.50% from 25%. As a result, EPS increased 14.81%. During the year receipt from customers are reduced by Tk. 8,010,025 is compare with previous period. As a result, net operating cash flow per share (NOCFPS) decreased significantly. (end)

Nov 28, 2021

04:05 AM

PENINSULA

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.31 for July-September 2021 as against Tk. 0.27 for July-September 2020; NOCFPS was Tk. (0.05) for July-September 2021 as against Tk. 0.01 for July-September 2020. NAV per share was Tk. 30.59 as on September 30, 2021 and Tk. 30.28 as on June 30, 2021. The Company also inform that during this period core business of the company also interrupted due to COVID-19 pandemic. (cont.)

Nov 28, 2021

04:05 AM

BANGAS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.06 for July-September 2021 as against Tk. (0.12) for July-September 2020; NOCFPS was Tk. 0.90 for July-September 2021 as against Tk. (0.55) for July-September 2020. NAV per share was Tk. 21.08 as on September 30, 2021 and Tk. 21.02 as on June 30, 2021.

Nov 28, 2021

04:05 AM

EXCH

No Registration Fee Required for becoming QIs

Promotional Offer:No Registration Fee Required for becoming Qualified Investors (QIs): Dhaka Stock Exchange Limited has been entertaining promotional offer to interested individuals/corporate entities for registration as Qualified Investors (QIs) through the Electronic Subscription System (ESS). This offer includes no registration fee to become Qualified Investors (QIs) which is valid till December 31, 2021. Please visit the following website for registration related updates: https://www.essbangladesh.com.

Nov 28, 2021

04:05 AM

EXCH

DSE Training News

Training Program on "Investors' Awareness Program": The program will be held on December 05, 2021 at 10:00 am-4:00 pm. For registration, please contact to DSE Training Academy, with a fee of Tk. 500.00 (five hundred) only, excluding Tax & VAT. For queries in this regard may be directed to the Academy at 01730701799 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.

Nov 28, 2021

04:05 AM

EXCH

Commencement of ES of SJIBL Mudaraba Perpetual Bond by GP

(Continuation of DSENEWS): from 10:00 AM of December 05, 2021 to 5:00 PM of December 07, 2021 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from November 21, 2021 to December 02, 2021 (during banking hour) from their consolidated customers' Account based on total submitted application. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Nov 28, 2021

04:05 AM

EXCH

Commencement of ES of SJIBL Mudaraba Perpetual Bond by GP

Commencement of electronic subscription of SJIBL Mudaraba Perpetual Bond by General Public: The subscription of SJIBL Mudaraba Perpetual Bond for General Public will be started from November 21, 2021 and continued till December 02, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders/merchant bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) (cont.)

Nov 28, 2021

04:05 AM

EXCH

Commencement of ES of SJIBL Mudaraba Perpetual Bond

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of November 21, 2021 to 2:00 p.m. of December 02, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Nov 28, 2021

04:05 AM

EXCH

Commencement of ES of SJIBL Mudaraba Perpetual Bond

Commencement of electronic subscription of SJIBL Mudaraba Perpetual Bond for EIs through electronic subscription system: The subscription of SJIBL Mudaraba Perpetual Bond by the eligible investors (EIs) through electronic subscription system of the stock exchanges will start from 10:00 a.m. of November 21, 2021 and will be continued till 5.00 p.m. of December 02, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)

Nov 28, 2021

04:05 AM

EXCH

Commencement of ES of IBBL 2nd Mudaraba Perpetual Bond by GP

(Continuation of DSENEWS): from 10:00 AM of December 05, 2021 to 5:00 PM of December 07, 2021 and make the full payment to DSE through United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) from November 21, 2021 to December 02, 2021 (during banking hour) from their consolidated customers' Account based on total submitted application. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Nov 28, 2021

04:05 AM

EXCH

Commencement of ES of IBBL 2nd Mudaraba Perpetual Bond by GP

Commencement of electronic subscription of IBBL 2nd Mudaraba Perpetual Bond by General Public: The subscription of IBBL 2nd Mudaraba Perpetual Bond for General Public will be started from November 21, 2021 and continued till December 02, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) (cont.)

Nov 28, 2021

04:05 AM

EXCH

Commencement of ES of IBBL 2nd Mudaraba Perpetual Bond

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) in between 10:00 a.m. of November 21, 2021 to 2:00 p.m. of December 02, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Nov 28, 2021

04:05 AM

EXCH

Commencement of ES of IBBL 2nd Mudaraba Perpetual Bond

Commencement of electronic subscription of IBBL 2nd Mudaraba Perpetual Bond for EIs through electronic subscription system: The subscription of IBBL 2nd Mudaraba Perpetual Bond by the eligible investors (EIs) through electronic subscription system of the stock exchanges will start from 10:00 a.m. of November 21, 2021 and will be continued till 5.00 p.m. of December 02, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)

Nov 28, 2021

04:05 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)

Nov 28, 2021

04:05 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)

Nov 28, 2021

04:05 AM

EXCH

Awareness message

DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Nov 28, 2021

04:05 AM

EXCH

Legal Authorization regarding placing any sale order

DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.

Nov 28, 2021

04:05 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Nov 28, 2021

04:05 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Nov 28, 2021

04:05 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Nov 28, 2021

04:05 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Nov 28, 2021

04:05 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Nov 25, 2021

10:47 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

10:46 AM

SHS

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Treasure Securities Ltd. (DSE TREC No. 221) has withdrawn one of its Authorized Representative, Mr. Shakhawat Hossain with immediate effect.

Nov 25, 2021

10:46 AM

FSL

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Fareast Islami Securities Ltd. (DSE TREC No. 170) has withdrawn one of its Authorized Representative, Mr. Saif Uddin Ansary with immediate effect.

Nov 25, 2021

10:46 AM

RIZ

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Shakil Rizvi Stock Ltd. (DSE TREC No. 149) has withdrawn one of its Authorized Representative, Mr. Palash Kumar Acherjee with immediate effect.

Nov 25, 2021

10:46 AM

EBS

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: EBL Securities Limited (DSE TREC No. 26) has withdrawn one of its Authorized Representative, Mr. Hadayet Hossain Islam with immediate effect.

Nov 25, 2021

10:46 AM

SUNLIFEINS

Change of AGM Date

The Company has further informed that the 21st AGM of the Company will now be held on December 29, 2021 at 4:00 PM instead of earlier declared date December 23, 2021 at 11:00 AM. Other information of the AGM will remain unchanged.

Nov 25, 2021

10:46 AM

EXCH

Daily Turnover

Today's (25.11.2021) Total Trades: 140,920 Volume: 251,540,672 and Turnover: Tk. 8,497.747 million.

Nov 25, 2021

10:46 AM

GENEXIL

Declaration of share transfer by a Sponsor

Gupa Saha one of the Sponsors of the company, has expressed her intention to transfer 3,80,000 shares out of her total holding of 18,72,200 shares of the Company to her Mother Debi Rani Saha (General Shareholder), by way of gift outside the trading system of the Exchange within next 30 working days from the date of issuance of approval letter by DSE.

Nov 25, 2021

10:46 AM

GENEXIL

Declaration of share transfer by a Director

Chowdhury Fazle Imam one of the Directors of the company, has expressed his intention to transfer 25,00,000 shares out of his total holding of 1,47,85,835 shares of the Company to his wife Nilofar Imam (General Shareholder), by way of gift outside the trading system of the Exchange within next 30 working days from the date of issuance of approval letter by DSE.

Nov 25, 2021

10:46 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

08:44 AM

WATACHEM

Qualified Opinion & Emphasis of matters

(Continuation news of WATACHEM): must introduce group insurance in the manner prescribed by rules". However, the company has not introduced yet group insurance for permanent employees despite being employed more than 100 permanent employees. This indicates non-compliance of the provision of the section 99 of the Labor Act 2006 as amended in 2013. (end)

Nov 25, 2021

08:44 AM

WATACHEM

Qualified Opinion & Emphasis of matters

(Continuation news of WATACHEM): However, a portion of such expenditure was financed by short term loan instead of long term loan. 5. Reference to Note # 02 to the financial statements, the company has disclosed the policy of impairment testing as per IAS 36 in respect to its non-current assets. 6. As per Section 99 of the Labor Act 2006 as amended in 2013, it is required that "In the establishments wherein minimum of 100 permanent workers are employed, (cont.8)

Nov 25, 2021

08:44 AM

WATACHEM

Qualified Opinion & Emphasis of matters

(Continuation news of WATACHEM): the Company has explained the reason for not making any loss allowance against Trade Receivable for Expected Credit Loss (ECL) in accordance with the requirements of IFRS 9. 4. As disclosed in Note # 8.02 to the financial statements "Advances, Prepayments and Deposits" include Taka 268,433,846 as advance against capital expenditures payment to suppliers for BMRE works in respect of new Plant & Equipment. (cont.7)

Nov 25, 2021

08:44 AM

WATACHEM

Qualified Opinion & Emphasis of matters

(Continuation news of WATACHEM): Commissioner of Customs Excise and VAT Directorate. The Company has filed an appeal to the Appellate Tribunal which is still pending. 2. Reference to Note # 33 "Earning per Share" of its financial statements, the management of the Company has explained the reasons for decrease in EPS from Taka 8.05 in the previous year to Taka 6.14 this year. 3. Reference to Note # 06 to the financial statements, (cont.6)

Nov 25, 2021

08:44 AM

WATACHEM

Qualified Opinion & Emphasis of matters

(Continuation news of WATACHEM): Moreover, the fund amount has been used by the company in its operation as internal source of financing without providing any interest for such usage as per section 240 (3) of the said Act. Emphasis of Matters: Without modifying our opinion, we report as follows: 1. Reference to Note # 51 to the financial statements, the company has disclosed the "Contingent Liabilities" of Taka 41,427,896 against the claim from (cont.5)

Nov 25, 2021

08:44 AM

WATACHEM

Qualified Opinion & Emphasis of matters

(Continuation news of WATACHEM): "Workers Profit Participation Fund and Welfare Fund" as current liabilities in the financial statements as on 30 June 2021. However, the amount has not been distributed yet with a proportion of 80:10:10 to the Participatory Fund, Welfare Fund and Workers' Welfare Foundation Fund respectively as per the Labor Act 2006 as amended in 2013 although the company has executed Trust Deeds this year. (cont.4)

Nov 25, 2021

08:44 AM

WATACHEM

Qualified Opinion & Emphasis of matters

(Continuation news of WATACHEM): depreciation based on the asset's original cost was not transferred from Revaluation Surplus to Retained Earnings for a total of 04 (Four) years from 2008-2011 as per Para 41 of IAS 16. Moreover, the Company has not maintained fixed assets register properly. 3. Reference to Note # 23 to the financial statements, provision for WPPF of Taka 40,073,872 has been provided by the company and the same is shown under the head of (cont.3)

Nov 25, 2021

08:44 AM

WATACHEM

Qualified Opinion & Emphasis of matter

(Continuation news of WATACHEM): a company should not cease the depreciation when the assets become idle or is retired from active use unless the assets are fully depreciated. As a result, depreciation for the current year has been undercharged by Taka 6,729,166. 2. Reference to Note # 12 to the financial statements, the Company has revalued its Property, Plant and Equipment in 2008 but the amount of surplus between depreciation based on the revalued carrying amount of the assets and (cont.2)

Nov 25, 2021

08:44 AM

WATACHEM

Qualified Opinion & Emphasis of matters

The auditor of the Wata Chemicals Limited has given the "Qualified Opinion" & "Emphasis of matters" paragraphs in the Auditor's Report for the year ended on 30 June, 2021. Basis for Qualified Opinion: 1. Reference to Note # 02 to the financial statements, no depreciation has been charged on LABSA plant and BCP plant of the company on the ground that these plants are not in use since 2008. However, as per Para 55 of IAS 16, (cont.1)

Nov 25, 2021

08:44 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

08:39 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

08:34 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

08:29 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

08:24 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

08:19 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

08:14 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

08:09 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

08:04 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

07:59 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

07:54 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

07:49 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

07:44 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

07:39 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

07:34 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

07:29 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

07:24 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

07:19 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

07:14 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

07:09 AM

EXCH

Fortnightly Pujibazar

The 267th Edition (November 01-15, 2021) of Fortnightly Capital Market has been published. Investors and any other interested person may collect copies of the same from DSE Reception or DSE Sales Center at 9/F, Motijheel C/A, Dhaka-1000 respectively. Mob: 01755538482, Ph: 41040189 - 200 Ext - 1167.

Nov 25, 2021

07:09 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

07:04 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

06:59 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

06:54 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

06:49 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

06:44 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

06:39 AM

SKTRIMS

Resumption after record date

Trading of the shares of the Company will resume on 28.11.2021 after record date.

Nov 25, 2021

06:39 AM

SALAMCRST

Resumption after record date

Trading of the shares of the Company will resume on 28.11.2021 after record date.

Nov 25, 2021

06:39 AM

RNSPIN

Resumption after record date

Trading of the shares of the Company will resume on 28.11.2021 after record date.

Nov 25, 2021

06:39 AM

QUEENSOUTH

Resumption after record date

Trading of the shares of the Company will resume on 28.11.2021 after record date.

Nov 25, 2021

06:39 AM

PRIMETEX

Resumption after record date

Trading of the shares of the Company will resume on 28.11.2021 after record date.

Nov 25, 2021

06:39 AM

MLDYEING

Resumption after record date

Trading of the shares of the Company will resume on 28.11.2021 after record date.

Nov 25, 2021

06:39 AM

KPPL

Resumption after record date

Trading of the shares of the Company will resume on 28.11.2021 after record date.

Nov 25, 2021

06:39 AM

JUTESPINN

Resumption after record date

Trading of the shares of the Company will resume on 28.11.2021 after record date.

Nov 25, 2021

06:39 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

06:34 AM

ISNLTD

Resumption after record date

Trading of the shares of the Company will resume on 28.11.2021 after record date.

Nov 25, 2021

06:34 AM

HWAWELLTEX

Resumption after record date

Trading of the shares of the Company will resume on 28.11.2021 after record date.

Nov 25, 2021

06:34 AM

GHCL

Resumption after record date

Trading of the shares of the Company will resume on 28.11.2021 after record date.

Nov 25, 2021

06:34 AM

GBBPOWER

Resumption after record date

Trading of the shares of the Company will resume on 28.11.2021 after record date.

Nov 25, 2021

06:34 AM

FARCHEM

Resumption after record date

Trading of the shares of the Company will resume on 28.11.2021 after record date.

Nov 25, 2021

06:34 AM

CVOPRL

Resumption after record date

Trading of the shares of the Company will resume on 28.11.2021 after record date.

Nov 25, 2021

06:34 AM

CENTRALPHL

Resumption after record date

Trading of the shares of the Company will resume on 28.11.2021 after record date.

Nov 25, 2021

06:34 AM

AOL

Resumption after record date

Trading of the shares of the Company will resume on 28.11.2021 after record date.

Nov 25, 2021

06:34 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

06:29 AM

SONARGAON

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 28.11.2021.

Nov 25, 2021

06:29 AM

HFL

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 28.11.2021.

Nov 25, 2021

06:29 AM

BDTHAI

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 28.11.2021.

Nov 25, 2021

06:29 AM

BANGAS

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 28.11.2021.

Nov 25, 2021

06:29 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

06:24 AM

AFCAGRO

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 28.11.2021.

Nov 25, 2021

06:24 AM

ACTIVEFINE

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 28.11.2021.

Nov 25, 2021

06:24 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

06:19 AM

SINOBANGLA

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 28.11.2021 to 29.11.2021. Trading of the shares of the Company will remain suspended on record date i.e., 30.11.2021.

Nov 25, 2021

06:19 AM

NEWLINE

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 28.11.2021 to 29.11.2021. Trading of the shares of the Company will remain suspended on record date i.e., 30.11.2021.

Nov 25, 2021

06:19 AM

LEGACYFOOT

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 28.11.2021 to 29.11.2021. Trading of the shares of the Company will remain suspended on record date i.e., 30.11.2021.

Nov 25, 2021

06:19 AM

GQBALLPEN

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 28.11.2021 to 29.11.2021. Trading of the shares of the Company will remain suspended on record date i.e., 30.11.2021.

Nov 25, 2021

06:19 AM

BPML

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 28.11.2021 to 29.11.2021. Trading of the shares of the Company will remain suspended on record date i.e., 30.11.2021.

Nov 25, 2021

06:19 AM

ALIF

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 28.11.2021 to 29.11.2021. Trading of the shares of the Company will remain suspended on record date i.e., 30.11.2021.

Nov 25, 2021

06:19 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

06:14 AM

AIL

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 28.11.2021 to 29.11.2021. Trading of the shares of the Company will remain suspended on record date i.e., 30.11.2021.

Nov 25, 2021

06:14 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

06:09 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

06:04 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

05:59 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

05:54 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

05:49 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

05:44 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

05:39 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

05:34 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

05:29 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

05:24 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

05:19 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

05:14 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

05:09 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

05:04 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

04:59 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

04:54 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

04:49 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

04:44 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

04:39 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

04:34 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

04:29 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

04:24 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

04:19 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

04:14 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

04:09 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

04:04 AM

GQBALLPEN

Qualified Opinion & Emphasis of matter

(Continuation news of GQBALLPEN): has been restated because of change in tax rate by government authority on the assessment and thus it has impacted current year's tax computation. Deferred tax Liabilities (note-19.00) which was presented as Tk. 222,246,335 in 2020 has been restated to Tk. 218,442,283 and provision for deferred tax (note 37.01) which was Tk. 3,294,628 in 2020 has been restated to Tk. (509,424) in the financial statements. (end)

Nov 25, 2021

04:04 AM

GQBALLPEN

Qualified Opinion & Emphasis of matter

(Continuation news of GQBALLPEN): Retained earnings (note 18.00) which was Tk. 262,683,246 in 2020 has been restated to Tk. 270,203,416 and other liabilities (note-24.00) which was Tk. 19,348,868 in 2020 has been restated to Tk. 15,632,750 due to prior year adjustment of Tk. 3,716,118 regarding dividend payable (note-24.02), For the calculation of Deferred tax, the carrying value of Property, Plant and Equipment on tax basis for the year ended 2020 (cont.4)

Nov 25, 2021

04:04 AM

GQBALLPEN

Qualified Opinion & Emphasis of matter

(Continuation news of GQBALLPEN): The dead stocks were reported at cost divergent to lower of cost and net realizable value. Emphasis of matter: The investment in share and share money deposits to other entities which is presenting under investment head in statement of financial position amounting to TK. 95,552,380 (note-6.00) is being carried forward for a number of years. There has been no return on investments from these entities. (cont.3)

Nov 25, 2021

04:04 AM

GQBALLPEN

Qualified Opinion & Emphasis of matter

(Continuation news of GQBALLPEN): This amount is included in the previous year by restating other liabilities in contrast to applied retrospectively. b) The company has reported Tk.47,656,658 as loss on sales of dead stock in note 36.02 which is presented under the head of other income/(loss) to the statement of profit or loss and other comprehensive income. These inventories were included under current asset in the previous year which is presented in note 7.01. (cont.2)

Nov 25, 2021

04:04 AM

GQBALLPEN

Qualified Opinion & Emphasis of matter

The auditor of the GQ Ball Pen Industries Ltd has given the "Qualified Opinion" & "Emphasis of matter" paragraphs in the Auditor's Report for the year ended on 30 June, 2021. Basis for Qualified Opinion: a) We draw attention to note 24.02. Dividend amounting to Tk. 3,716,118 was payable for the year 2009-2010 was eventually paid in 2011. However, this was not recorded in the financial statements of 2010-2011. (cont.1)

Nov 25, 2021

04:04 AM

ETL

Emphasis of Matter

The auditor of the Evince Textiles Limited has given the "Emphasis of Matter" paragraphs in the Auditor's Report for the year ended on 30 June, 2021. Emphasis of Matter: 1.The Bangladesh Labor (amended) act 2013 requires the company to contribute 5% of its net profit to WPPF. The management has ascertained the amount and made necessary provision but not made any payment since financial year 2017 which is apparent as noncompliance of the said act. (end)

Nov 25, 2021

04:04 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

(OLYMPIC Cont.): At full capacity utilization, which we anticipate will take 3 to 4 years, Cup Cake Line will generate approximately Tk. 76.02 crore of annual turnover. On the basis of existing average net profit rate of 11.30%, as per June 30, 2021 audited financial statements, at full capacity utilization, it is estimated that this line will generate approximately Tk. 8.59 crore of annual net profit. (end)

Nov 25, 2021

04:04 AM

ICB

Emphasis of Matter

(Continuation news of ICB): The Bangladesh Securities and Exchange Commission (BSEC) vide its letter no. BSEC/SRMID/94-27/138 dated 15 October 2020, has extended the time limit up to 31 December 2021 to provide the shortfall of the provision for marketable securities. Our opinion is not qualified in respect of this matter. (end)

Nov 25, 2021

04:04 AM

ICB

Emphasis of Matter

The auditor of the Investment Corporation Of Bangladesh has given the "Emphasis of Matter" paragraphs in the Auditor's Report for the year ended on 30 June, 2021. Emphasis of Matter: We draw attention to Note: 5.7 of the financial statements, which described that the provision shortfall on marketable securities stood at TK. 8,272,196,696 as on the date of statement of financial position. (cont.)

Nov 25, 2021

04:04 AM

OLYMPIC

Decision on development works and extension of operations (add. inf.)

Reference to the company?s news dated on 23.11.2021, the company has further informed that out of total investment of Tk. 25,65,50,000/, a total of Tk. 17,50,00,000/- is for construction related works. The investment on this BMRE will also increase its safety and future value. Another Tk. 1,66,50,000/- will be used for enhancement of Carton Production which is our packing material and not sold externally. The remaining balance of Tk. 6,49,00,000/ will be spent to set up Cup Cake making line. (Cont.)

Nov 25, 2021

04:04 AM

SSSTEEL

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (25.11.2021) following its corporate declaration.

Nov 25, 2021

04:04 AM

SSSTEEL

Dividend Declaration and Capital Machineries & Land purchase

(Continuation news of SSSTEEL): iii) Bonus shares are not declared from Capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything. So that the post dividend retained earnings become negative or a debit balance. (end)

Nov 25, 2021

04:04 AM

SSSTEEL

Dividend Declaration and Capital Machineries & Land purchase

(Continuation news of SSSTEEL): The Board has also approved Tk. 20.00 crore for purchasing Land, Building and Capital Machineries for business expansion. The Company also informed that reasons for declaration of stock dividend: i) Bonus shares have been recommended in view to utilize its retained amount as capital for business expansion; ii) Bonus shares are declared out of accumulated profit; and (cont. 4)

Nov 25, 2021

04:04 AM

SSSTEEL

Dividend Declaration and Capital Machineries & Land purchase

(Continuation news of SSSTEEL): The Company has also reported Consolidated EPS of Tk. 2.31, Consolidated NAV per share (with revaluation) of Tk. 23.58, Consolidated NAV per share (without revaluation) of Tk. 20.95 and Consolidated NOCFPS of Tk. 2.01 for the year ended on June 30, 2021 as against Tk. 1.55 (Solo), Tk. 17.48 (Solo), Tk. 14.98 (Solo) and Tk. 2.46 (Solo) respectively for the same period of the previous year. (cont. 3)

Nov 25, 2021

04:04 AM

SSSTEEL

Dividend Declaration and Capital Machineries & Land purchase

(Continuation news of SSSTEEL): Date of AGM: 31.12.2021, Time: 11:00 AM, Venue: Digital Platform. Record Date: 15.12.2021. The Stock Dividend is subject to approval of shareholders in the AGM and subsequent approval of the BSEC. Another Record date for entitlement of Stock Dividend will be notified later after getting approval from BSEC as per BSEC Notification No. BSEC/CMRRCD/2009-193/23/Admin /123; Dated June 30, 2021. (cont. 2)

Nov 25, 2021

04:04 AM

SSSTEEL

Dividend Declaration and Capital Machineries & Land purchase

The Board of Directors recommended 2% cash dividend for General Shareholders other than Sponsors and Directors and 8% stock dividend for all shareholders for the year ended on 30 June, 2021. The Sponsors & Directors hold 9,67,34,978 shares out of total 30,42,90,000 shares of the Company and the cash dividend to be payable to the General shareholders is Tk. 4,15,11,004.40. (cont. 1)

Nov 25, 2021

04:04 AM

EXCH

DSE Training News

Training Program on "Investors' Awareness Program": The program will be held on December 05, 2021 at 10:00 am-4:00 pm. For registration, please contact to DSE Training Academy, with a fee of Tk. 500.00 (five hundred) only, excluding Tax & VAT. For queries in this regard may be directed to the Academy at 01730701799 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.

Nov 25, 2021

04:04 AM

EXCH

No Registration Fee Required for becoming QIs

Promotional Offer:No Registration Fee Required for becoming Qualified Investors (QIs): Dhaka Stock Exchange Limited has been entertaining promotional offer to interested individuals/corporate entities for registration as Qualified Investors (QIs) through the Electronic Subscription System (ESS). This offer includes no registration fee to become Qualified Investors (QIs) which is valid till December 31, 2021. Please visit the following website for registration related updates: https://www.essbangladesh.com.

Nov 25, 2021

04:04 AM

EXCH

Commencement of ES of SJIBL Mudaraba Perpetual Bond by GP

(Continuation of DSENEWS): from 10:00 AM of December 05, 2021 to 5:00 PM of December 07, 2021 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from November 21, 2021 to December 02, 2021 (during banking hour) from their consolidated customers' Account based on total submitted application. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Nov 25, 2021

04:04 AM

EXCH

Commencement of ES of SJIBL Mudaraba Perpetual Bond by GP

Commencement of electronic subscription of SJIBL Mudaraba Perpetual Bond by General Public: The subscription of SJIBL Mudaraba Perpetual Bond for General Public will be started from November 21, 2021 and continued till December 02, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders/merchant bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) (cont.)

Nov 25, 2021

04:04 AM

EXCH

Commencement of ES of SJIBL Mudaraba Perpetual Bond

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of November 21, 2021 to 2:00 p.m. of December 02, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Nov 25, 2021

04:04 AM

EXCH

Commencement of ES of SJIBL Mudaraba Perpetual Bond

Commencement of electronic subscription of SJIBL Mudaraba Perpetual Bond for EIs through electronic subscription system: The subscription of SJIBL Mudaraba Perpetual Bond by the eligible investors (EIs) through electronic subscription system of the stock exchanges will start from 10:00 a.m. of November 21, 2021 and will be continued till 5.00 p.m. of December 02, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)

Nov 25, 2021

04:04 AM

EXCH

Commencement of ES of IBBL 2nd Mudaraba Perpetual Bond by GP

(Continuation of DSENEWS): from 10:00 AM of December 05, 2021 to 5:00 PM of December 07, 2021 and make the full payment to DSE through United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) from November 21, 2021 to December 02, 2021 (during banking hour) from their consolidated customers' Account based on total submitted application. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Nov 25, 2021

04:04 AM

EXCH

Commencement of ES of IBBL 2nd Mudaraba Perpetual Bond by GP

Commencement of electronic subscription of IBBL 2nd Mudaraba Perpetual Bond by General Public: The subscription of IBBL 2nd Mudaraba Perpetual Bond for General Public will be started from November 21, 2021 and continued till December 02, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) (cont.)

Nov 25, 2021

04:04 AM

EXCH

Commencement of ES of IBBL 2nd Mudaraba Perpetual Bond

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) in between 10:00 a.m. of November 21, 2021 to 2:00 p.m. of December 02, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Nov 25, 2021

04:04 AM

EXCH

Commencement of ES of IBBL 2nd Mudaraba Perpetual Bond

Commencement of electronic subscription of IBBL 2nd Mudaraba Perpetual Bond for EIs through electronic subscription system: The subscription of IBBL 2nd Mudaraba Perpetual Bond by the eligible investors (EIs) through electronic subscription system of the stock exchanges will start from 10:00 a.m. of November 21, 2021 and will be continued till 5.00 p.m. of December 02, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)

Nov 25, 2021

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)

Nov 25, 2021

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)

Nov 25, 2021

04:04 AM

EXCH

Awareness message

DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Nov 25, 2021

04:04 AM

EXCH

Legal Authorization regarding placing any sale order

DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.

Nov 25, 2021

04:04 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Nov 25, 2021

04:04 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Nov 25, 2021

04:04 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Nov 25, 2021

04:04 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Nov 25, 2021

04:04 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Nov 24, 2021

10:47 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

10:46 AM

KDSALTD

Sale Declaration of a Sponsor Director

Mr. Khalilur Rahman one of the Sponsor Directors of the Company, has expressed his intention to sell 20,00,000 (Bonus) shares out of his total holding of 3,69,38,452 shares of the Company at prevailing market price (in the Public Market) through Stock Exchange (DSE) within next 30 working days.

Nov 24, 2021

10:46 AM

ARAMIT

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 29, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2021.

Nov 24, 2021

10:46 AM

ARAMITCEM

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 29, 2021 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2021.

Nov 24, 2021

10:46 AM

EXCH

Daily Turnover

Today's (24.11.2021) Total Trades: 165,731 Volume: 363,739,143 and Turnover: Tk. 11,295.537 million.

Nov 24, 2021

10:46 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

10:46 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

08:44 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

08:39 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

08:34 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

08:29 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

08:24 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

08:19 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

08:14 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

08:09 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

08:04 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

07:59 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

07:54 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

07:49 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

07:44 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

07:39 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

07:34 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

07:29 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

07:24 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

07:19 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

07:14 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

07:09 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

07:04 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

06:59 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

06:54 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

06:49 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

06:44 AM

SAMATALETH

Adverse Opinion

(Continuation news of SAMATALETH): the year ended June 30, 2020 of Tk. 40,036,456, Tk. 2,777,525, and Tk. 2,520,100 respectively were also supported by documents hence inventory was overstated. 11) Para 31 and 34 of IAS 16 for sufficient regularity and frequency of revaluation respectively has not been complied. (end)

Nov 24, 2021

06:44 AM

SAMATALETH

Adverse Opinion

(Continuation news of SAMATALETH): notes to the financial statements in compliance with BSEC notification no. BSEC/CMRRCD/2006-158/208/admin/81 dated 20 June 2018. 9) Provision for lifetime expected credit loss on debtors has not been made as required by para 55.15 of FRS 9. 10) Sales for the year ended June 30, 2020 of Tk. 23,739,291 was not supported by evidence as such retained earnings has been overstated. Further, purchase raw materials, chemicals and stock & Spares for (cont.7)

Nov 24, 2021

06:44 AM

SAMATALETH

Adverse Opinion

(Continuation news of SAMATALETH): has not been properly calculated and disclosed in accordance with para 81 (C) of IAS 12. 7) It is apparent from the statement of comprehensive income that the company made export sale during the year. But effects of changes in foreign exchange rates has not been made in the financial statements in accordance with para 28 of IAS 21. 8) Reconciliation of cash flows from operation between direct and indirect method has not been provided in (cont.5)

Nov 24, 2021

06:44 AM

SAMATALETH

Adverse Opinion

(Continuation news of SAMATALETH): share (NOCFPS) as disclosed in the statement has been overstated. 5) Proportionate Transfer of Workers Profit Participation Fund (provision of 2019) to Workers Welfare Foundation Fund established under section of 14 of Bangaldesh Workers Welfare Foundation Act, 2006, has not been made in accordance with section 234 of Labor Act 2006 (amended in 2015). 6) Calculation of current tax amounting to Tk. 361,815 (note #25) (cont.4)

Nov 24, 2021

06:44 AM

SAMATALETH

Adverse Opinion

(Continuation news of SAMATALETH): with para 15 of IAS 12 "Income Taxes". Moreover, the company has recognised the deferred tax for the first time in the financial statements but retrospective adjustment as required by para 22 of IAS 8 has not been done. Furthermore, third statement financial position as required by para 40A of IAS 1 has not been presented. 4) Statement of cash flows has not been properly calculated in accordance with IAS 7 as such Net Operating Cash Flow per (cont.3)

Nov 24, 2021

06:44 AM

SAMATALETH

Adverse Opinion

(Continuation news of SAMATALETH): and profit & EPS has been overstated to the extent. 2) Annual transfer of revaluation reserve to retained earnings on the difference between depreciation based on the revalued carrying amount of the asset and depreciation based on the asset's original cost has not been made in accordance with para 41 of IAS 16. 3) Deferred tax liability as disclosed in note # 14 amounting to Tk. 4,020,341 has not been properly calculated in accordance (cont.2)

Nov 24, 2021

06:44 AM

SAMATALETH

Adverse Opinion

The auditor of the Samata Leather Complex Ltd. has given the "Adverse Opinion" paragraphs in the Auditor's Report for the year ended on 30 June, 2021. Basis for Adverse Opinion: 1) Charges of depreciation on addition of fixed assets has not been properly calculated in accordance with para 55 of IAS 16. Moreover, depreciation on revalued assets has been adjusted with revaluation reserve rather charging in profit or loss account. In doing so, depreciation has been understated by Tk. 1,252,704 (cont.1)

Nov 24, 2021

06:44 AM

SHEPHERD

Change of AGM Time

The Company has further informed that due to unavoidable circumstances the 20th AGM of the Company will now be held at 4:00 PM instead of earlier declared at 10:00 AM. The AGM date and other information will remain unchanged.

Nov 24, 2021

06:44 AM

BARKAPOWER

Resumption after record date

Trading of the shares of the Company will resume on 25.11.2021 after record date.

Nov 24, 2021

06:44 AM

BPPL

Resumption after record date

Trading of the shares of the Company will resume on 25.11.2021 after record date.

Nov 24, 2021

06:44 AM

MEGCONMILK

Resumption after record date

Trading of the shares of the Company will resume on 25.11.2021 after record date.

Nov 24, 2021

06:44 AM

MEGHNAPET

Resumption after record date

Trading of the shares of the Company will resume on 25.11.2021 after record date.

Nov 24, 2021

06:44 AM

SHEPHERD

Resumption after record date

Trading of the shares of the Company will resume on 25.11.2021 after record date.

Nov 24, 2021

06:44 AM

SIMTEX

Resumption after record date

Trading of the shares of the Company will resume on 25.11.2021 after record date.

Nov 24, 2021

06:44 AM

STANCERAM

Resumption after record date

Trading of the shares of the Company will resume on 25.11.2021 after record date.

Nov 24, 2021

06:44 AM

STYLECRAFT

Resumption after record date

Trading of the shares of the Company will resume on 25.11.2021 after record date.

Nov 24, 2021

06:44 AM

USMANIAGL

Resumption after record date

Trading of the shares of the Company will resume on 25.11.2021 after record date.

Nov 24, 2021

06:44 AM

ZAHEENSPIN

Resumption after record date

Trading of the shares of the Company will resume on 25.11.2021 after record date.

Nov 24, 2021

06:44 AM

ARAMITCEM

Resumption after record date

Trading of the shares of the Company will resume on 25.11.2021 after record date.

Nov 24, 2021

06:44 AM

ARAMIT

Resumption after record date

Trading of the shares of the Company will resume on 25.11.2021 after record date.

Nov 24, 2021

06:44 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

06:39 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

06:34 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

06:29 AM

SKTRIMS

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2021.

Nov 24, 2021

06:29 AM

SALAMCRST

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2021.

Nov 24, 2021

06:29 AM

RNSPIN

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2021.

Nov 24, 2021

06:29 AM

QUEENSOUTH

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2021.

Nov 24, 2021

06:29 AM

PRIMETEX

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2021.

Nov 24, 2021

06:29 AM

MLDYEING

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2021.

Nov 24, 2021

06:29 AM

KPPL

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2021.

Nov 24, 2021

06:29 AM

JUTESPINN

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2021.

Nov 24, 2021

06:29 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

06:24 AM

ISNLTD

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2021.

Nov 24, 2021

06:24 AM

HWAWELLTEX

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2021.

Nov 24, 2021

06:24 AM

GHCL

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2021.

Nov 24, 2021

06:24 AM

GBBPOWER

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2021.

Nov 24, 2021

06:24 AM

FARCHEM

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2021.

Nov 24, 2021

06:24 AM

CVOPRL

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2021.

Nov 24, 2021

06:24 AM

CENTRALPHL

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2021.

Nov 24, 2021

06:24 AM

AOL

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2021 for EGM and AGM.

Nov 24, 2021

06:24 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

06:19 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

06:14 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

06:09 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

06:04 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

05:59 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

05:54 AM

RDFOOD

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 25.11.2021 to 28.11.2021. Trading of the shares of the Company will remain suspended on record date i.e., 29.11.2021.

Nov 24, 2021

05:54 AM

ORIONPHARM

Spot for EGM & AGM

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 25.11.2021 to 28.11.2021. Trading of the shares of the Company will remain suspended on record date i.e., 29.11.2021 for EGM and AGM.

Nov 24, 2021

05:54 AM

ORIONINFU

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 25.11.2021 to 28.11.2021. Trading of the shares of the Company will remain suspended on record date i.e., 29.11.2021.

Nov 24, 2021

05:54 AM

ONEBANKLTD

Spot for EGM

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle from 25.11.2021 to 28.11.2021. Trading of the shares of the Company will remain suspended on record date i.e., 29.11.2021 for EGM.

Nov 24, 2021

05:54 AM

HRTEX

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 25.11.2021 to 28.11.2021. Trading of the shares of the Company will remain suspended on record date i.e., 29.11.2021.

Nov 24, 2021

05:54 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

05:49 AM

FIRSTFIN

Qualified Opinion & Emphasis of matter

(Continuation news of FIRSTFIN): and International Leasing and Financial Services Limited. The Company has obtained permission from Bangladesh Bank to record no provision against these investments up to the year ended 31 December 2022. Our audit opinion is not qualified on this matter. 2) We draw your attention to Note 2.01 which states the difference between IFRS and accounting guidelines set out by Bangladesh Bank. Our audit opinion is not qualified on this matter. (end)

Nov 24, 2021

05:49 AM

FIRSTFIN

Qualified Opinion & Emphasis of matter

(Continuation news of FIRSTFIN): leases, loans and advances is understated by BDT 740,181,212. 9) The Company has a Capital Adequacy Ratio of 6.12% which is below the minimum 10% threshold as set by Bangladesh Bank. Details of the calculations are provided in Note 15.06 to the financial statements. Emphasis of Matters: 1) We draw your attention to Note 4.01 which lists the Company's investment in Fixed Deposits with People's Leasing and Financial Services Limited (cont.11)

Nov 24, 2021

05:49 AM

FIRSTFIN

Qualified Opinion & Emphasis of matter

(Continuation news of FIRSTFIN): provision shortfall against leases, loans and advances. The provision recorded by the Company as at 31 December 2020 has a shortfall of BDT 984,100,000 which the Company has obtained permission from Bangladesh Bank (through letter no DFIM(c) 1054/142/2021-2396 dated 02 November 2021) to adjustment over a period of 7 years from 2020-2026. After making the necessary adjustments for the current year, the current provision against (cont.10)

Nov 24, 2021

05:49 AM

FIRSTFIN

Qualified Opinion & Emphasis of matter

(Continuation news of FIRSTFIN): recognized on the Balance Sheet includes two (2) loans for which the Company has overstated the Eligible Security amount on their books by BDT 19,739,860. Due to this overstatement, the overall required provision recognized by the Company is understated and the net income recognized for the period has been overstated by the same said amount. 8) We draw your attention to Note 7.08 to the financial statements which describe the effect of a (cont.9)

Nov 24, 2021

05:49 AM

FIRSTFIN

Qualified Opinion & Emphasis of matter

(Continuation news of FIRSTFIN): financial statements as 31 December 2018 for which the Company obtained permission from Bangladesh Bank (through letter no FIID/I-10/20181/1182 dated November 13, 2018) to adjust over three (3) years starting from March 2019. During the year, the Company adjusted an amount of BDT 68,600,000 leading to a final difference between their FICL statement and the financial statements of BDT 68,604,139. 7) The leases, loans and advances balance (cont.8)

Nov 24, 2021

05:49 AM

FIRSTFIN

Qualified Opinion & Emphasis of matter

(Continuation news of FIRSTFIN): liabilities for the Company present on the Balance Sheet as at 31 December 2020 is understated by BDT 5,299,936. 6) We draw your attention to Note 07 to the financial statements which describe the effect of a difference in the balance of leases, loans and advances between the FICL statement and the amount reported on the financial statements. A difference of BDT 205,804,139 existed in the leases, loans and advances balance between the FICL and (cont.7)

Nov 24, 2021

05:49 AM

FIRSTFIN

Qualified Opinion & Emphasis of matter

(Continuation news of FIRSTFIN): to calculate the recoverable amount which is a violation of paragraph 9 of FAS 36. It is not possible to quantify the financial impact on this regard based on the information available on hand. 5) Based on the Company's internal records which we audited, the total Term Deposit liability as at 31 December 2020 was BDT 6,057,308,657 white the liability presented on the Balance Sheet as at 31 December 2020 is BDT 6,052,008,721. Therefore, the total (cont.6)

Nov 24, 2021

05:49 AM

FIRSTFIN

Qualified Opinion & Emphasis of matter

(Continuation news of FIRSTFIN): has not recognized this reduction in recoverable amount as an impairment loss which is a violation of paragraph 59 of IAS 36. b) The Company has four properties worth BDT 16,074,661 for which the Company is currently going through a litigation process. The legal proceedings have been going on for a significant number of years and there are significant indications that these assets have been impaired. The Company has not performed an estimate (cont.5)

Nov 24, 2021

05:49 AM

FIRSTFIN

Qualified Opinion & Emphasis of matter

(Continuation news of FIRSTFIN): recognized BDT 195,987,070 worth Non-Banking Assets on the Balance Sheet as at 31 December 2020. Out of this asset class, there are several assets which have been impaired which the Company has not recorded for. The details are provided below: a) The Company has two properties worth BDT 19,310,338 whose recoverable amount has reduced by BDT 13,310,338 based on the auctions where these properties have been put for sale. The Company (cont.4)

Nov 24, 2021

05:49 AM

FIRSTFIN

Qualified Opinion & Emphasis of matter

(Continuation news of FIRSTFIN): represent unpaid taxes which have been collected and deducted by the Company. As per Section 57 of Income Tax Ordinance 1983, failure to remit collected or deducted taxes can result in additional penalty of 2% per month. Unpaid taxes collected by the Company will result in additional penalty of BDT 30,302,736 which the Company has not recognized on the Profit & Loss Account for the year ended 31 December 2020. 4) The Company has (cont.3)

Nov 24, 2021

05:49 AM

FIRSTFIN

Qualified Opinion & Emphasis of matter

(Continuation news of FIRSTFIN): violation of said circular. 2) As per Labour law 2006 (Amendment 2013) Sec-234, a company must maintain WPPF but the Company did not comply with said law. 3) In accordance with Section 59 of Income Tax Ordinance 1983, all sums collected or deducted as taxes should be remitted to the government within the prescribed time. The Company has recorded BDT holding tax payable worth BDT 156,683,083 as at December 31, 2020. These amounts (cont.2)

Nov 24, 2021

05:49 AM

FIRSTFIN

Qualified Opinion & Emphasis of matter

The auditor of the First Finance Limited has given the "Qualified Opinion" & "Emphasis of matter" paragraphs in the Auditor's Report for the year ended on 31 December, 2020. Basis for Qualified Opinion: 1) As per FRC Circular no-146/FRC/2020101 dated 11-02-2020, any amount received as share money deposit must be converted to share capital within 6 months from the receiving date. The Company receipts amount to BDT 159,916 but didn't convert to share which is a (cont.1)

Nov 24, 2021

05:49 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

05:44 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

05:39 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

05:34 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

05:29 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

05:24 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

05:19 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

05:14 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

05:09 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

05:04 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

04:59 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

04:54 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

04:49 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

04:44 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

04:39 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

04:34 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

04:29 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

04:24 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

04:19 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

04:14 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

04:09 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

04:04 AM

FASFIN

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 30, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2021.

Nov 24, 2021

04:04 AM

LHBL

Order of Stay passed

(Continuation news of LHBL): On 23.11.2021, upon hearing the parties the Hon'ble Judge in Chamber of the Appellate Division of the Supreme Court of Bangladesh stayed the operation of the Order dated 16.11.2021 passed by the Hon'ble High Court Division for a period of 2 (two) weeks. Accordingly, the production of the Company shall be paused for a period of 2 weeks. (end)

Nov 24, 2021

04:04 AM

LHBL

Order of Stay passed

Refer to their earlier news disseminated by DSE on 17.11.2021 regarding interim order on staying the operations, the Company has further informed that the respondents in the original Writ Petition No. 8371 of 2021 had filed Civil Miscellaneous Petition No. 635 of 2021 against the order dated 16.11.2021 passed by the Hon'ble High Court Division of the Supreme Court of Bangladesh. (cont.)

Nov 24, 2021

04:04 AM

ABBANK

Approval of Perpetual Bonds of BDT 600 crore

(ABBANK Cont.): Interest rate of the said bonds is 20-years Treasury-Bond rate plus 2.0% margin p.a. with a coupon floor rate of 6% p.a. and coupon ceiling rate of 10.0% p.a. The consent has been accorded subject to the compliance of relevant laws and regulatory requirements. (end)

Nov 24, 2021

04:04 AM

ABBANK

Approval of Perpetual Bonds of BDT 600 crore

The Company has informed that Bangladesh securities and Exchange Commission (BSEC) has accorded its consent to AB Bank Limited for raising Additional Tier-I (AT-l) capital through issuance of Transferrable, Unsecured, Non-Cumulative, Contingent-Convertible AB Bank Perpetual Bonds of BDT 600 crore of which BDT 540 crore through Private Placement and BDT 60 crore through Public Issue with a face value of BDT 1,000 each. (cont.)

Nov 24, 2021

04:04 AM

NRBCBANK

Approval of Subordinated Bond of BDT 300,00,00,000.00

The Company has informed that Bangladesh Securities and Exchange Commission has approved Unsecured, Non-convertible, Fully Redeemable, Floating Rate, Subordinated Bond of BDT 300,00,00,000.00 (BDT Three Hundred Crore) @ per unit face value of BDT 1,00,00,000.00 (BDT One Crore) in favor of NRB Commercial Bank Limited for raising Tier-II Capital through private placement among Institutional Investors and Individuals.

Nov 24, 2021

04:04 AM

SILCOPHL

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (24.11.2021) following its corporate declaration.

Nov 24, 2021

04:04 AM

SILCOPHL

Dividend Declaration

(Continuation news of SILCOPHL): Date of AGM: 16.01.2022, Time: 11:30 AM, Venue: Digital Platform. Record Date: 20.12.2021. The Company has reported EPS of Tk. 0.82, NAV per share of Tk. 21.85 and NOCFPS of Tk. 2.48 the year ended on June 30, 2021 as against Tk. 0.80, Tk. 21.64 and Tk. 1.41 respectively for the same period of the previous year. (end)

Nov 24, 2021

04:04 AM

SILCOPHL

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for all shareholders excluding Directors for the year ended on June 30, 2021. The Directors hold 4,02,78,370 shares out of total 10,38,07,000 shares of the Company and the cash dividend to be payable to the General shareholders, Independent Directors and Sponsor?s only is Tk. 6,35,28,630.00. (cont.)

Nov 24, 2021

04:04 AM

PREMIERLEA

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (24.11.2021) following its corporate declaration.

Nov 24, 2021

04:04 AM

PREMIERLEA

Dividend Declaration

(Continuation news of PREMIERLEA): It is to be mentioned here that the consolidated EPS for the year 2020 has been decreased than that of previous year due to negative impact of COVID-19 Pandemic on the business as well as adjustment of provision shortfall amount from income against Loan/Lease/Advance of the Company. (end)

Nov 24, 2021

04:04 AM

PREMIERLEA

Dividend Declaration

The Board of Directors has recommended No dividend for the year ended on December 31, 2020. Date of AGM: 30.12.2021, Time: 11:00 AM, Venue: Digital Platform. Record Date: 14.12.2021. The Company has also reported Consolidated EPS of Tk. (2.93), Consolidated NAV per share of Tk. 16.03 and Consolidated NOCFPS of Tk. 3.26 for the year ended on December 31, 2020 as against Tk. 0.17, Tk. 18.96 and Tk. 3.08 respectively for the same period of the previous year. (cont.)

Nov 24, 2021

04:04 AM

EXCH

DSE Training News

Training Program on "Investors' Awareness Program": The program will be held on December 05, 2021 at 10:00 am-4:00 pm. For registration, please contact to DSE Training Academy, with a fee of Tk. 500.00 (five hundred) only, excluding Tax & VAT. For queries in this regard may be directed to the Academy at 01730701799 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.

Nov 24, 2021

04:04 AM

EXCH

No Registration Fee Required for becoming QIs

Promotional Offer:No Registration Fee Required for becoming Qualified Investors (QIs): Dhaka Stock Exchange Limited has been entertaining promotional offer to interested individuals/corporate entities for registration as Qualified Investors (QIs) through the Electronic Subscription System (ESS). This offer includes no registration fee to become Qualified Investors (QIs) which is valid till December 31, 2021. Please visit the following website for registration related updates: https://www.essbangladesh.com.

Nov 24, 2021

04:04 AM

EXCH

Commencement of ES of SJIBL Mudaraba Perpetual Bond by GP

(Continuation of DSENEWS): from 10:00 AM of December 05, 2021 to 5:00 PM of December 07, 2021 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from November 21, 2021 to December 02, 2021 (during banking hour) from their consolidated customers' Account based on total submitted application. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Nov 24, 2021

04:04 AM

EXCH

Commencement of ES of SJIBL Mudaraba Perpetual Bond by GP

Commencement of electronic subscription of SJIBL Mudaraba Perpetual Bond by General Public: The subscription of SJIBL Mudaraba Perpetual Bond for General Public will be started from November 21, 2021 and continued till December 02, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders/merchant bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) (cont.)

Nov 24, 2021

04:04 AM

EXCH

Commencement of ES of SJIBL Mudaraba Perpetual Bond

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of November 21, 2021 to 2:00 p.m. of December 02, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Nov 24, 2021

04:04 AM

EXCH

Commencement of ES of SJIBL Mudaraba Perpetual Bond

Commencement of electronic subscription of SJIBL Mudaraba Perpetual Bond for EIs through electronic subscription system: The subscription of SJIBL Mudaraba Perpetual Bond by the eligible investors (EIs) through electronic subscription system of the stock exchanges will start from 10:00 a.m. of November 21, 2021 and will be continued till 5.00 p.m. of December 02, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)

Nov 24, 2021

04:04 AM

EXCH

Commencement of ES of IBBL 2nd Mudaraba Perpetual Bond by GP

(Continuation of DSENEWS): from 10:00 AM of December 05, 2021 to 5:00 PM of December 07, 2021 and make the full payment to DSE through United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) from November 21, 2021 to December 02, 2021 (during banking hour) from their consolidated customers' Account based on total submitted application. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Nov 24, 2021

04:04 AM

EXCH

Commencement of ES of IBBL 2nd Mudaraba Perpetual Bond by GP

Commencement of electronic subscription of IBBL 2nd Mudaraba Perpetual Bond by General Public: The subscription of IBBL 2nd Mudaraba Perpetual Bond for General Public will be started from November 21, 2021 and continued till December 02, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) (cont.)

Nov 24, 2021

04:04 AM

EXCH

Commencement of ES of IBBL 2nd Mudaraba Perpetual Bond

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) in between 10:00 a.m. of November 21, 2021 to 2:00 p.m. of December 02, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Nov 24, 2021

04:04 AM

EXCH

Commencement of ES of IBBL 2nd Mudaraba Perpetual Bond

Commencement of electronic subscription of IBBL 2nd Mudaraba Perpetual Bond for EIs through electronic subscription system: The subscription of IBBL 2nd Mudaraba Perpetual Bond by the eligible investors (EIs) through electronic subscription system of the stock exchanges will start from 10:00 a.m. of November 21, 2021 and will be continued till 5.00 p.m. of December 02, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)

Nov 24, 2021

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)

Nov 24, 2021

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)

Nov 24, 2021

04:04 AM

EXCH

Awareness message

DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Nov 24, 2021

04:04 AM

EXCH

Legal Authorization regarding placing any sale order

DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.

Nov 24, 2021

04:04 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Nov 24, 2021

04:04 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Nov 24, 2021

04:04 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Nov 24, 2021

04:04 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Nov 24, 2021

04:04 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Nov 23, 2021

10:47 AM

SONALIANSH

Qualified Opinion

(Continuation news of SONALIANSH): additional tax provision of Taka 866,750 and adjustment of advance taxes thereof. xiii) Due to pandemic Covid-19 situation we didn?t able to count Inventory as on 30 June 2021.But in our audit period we conducted an Inventory count as on 04 November 2021, where we were count some items of inventory (Raw Jute, Diversified and Yarn& Loom) according to their (cont.16)

Nov 23, 2021

10:47 AM

SONALIANSH

Qualified Opinion

(Continuation news of SONALIANSH): IFRS 15 "Revenue from Contracts with Customers". x) Since its inception in the year 1981, the Company has not performed any impairment test of its Property, Plant & Equipment (Note # 04) as required by IAS36 Impairment of Assets. The IAS in particular states that an entity is required to assess whether there is any indication that an asset may be impaired at the end of each reporting period to ensure that an entity?s assets are not carried at more than (cont.13)

Nov 23, 2021

10:46 AM

SONALIANSH

Qualified Opinion

(Continuation news of SONALIANSH): Inventory report. In our counting all items that we counted not match with the inventory report. There is material quantity difference between inventory report and our physical counting. As a result, in our opinion Inventory as on 30 June 2021 was not shown properly according to IAS 2. (end)

Nov 23, 2021

10:46 AM

SONALIANSH

Qualified Opinion

(Continuation news of SONALIANSH): additional tax provision of Taka 866,750 and adjustment of advance taxes thereof. xiii) Due to pandemic Covid-19 situation we didn?t able to count Inventory as on 30 June 2021.But in our audit period we conducted an Inventory count as on 04 November 2021, where we were count some items of inventory (Raw Jute, Diversified and Yarn& Loom) according to their (cont.16)

Nov 23, 2021

10:46 AM

SONALIANSH

Qualified Opinion

(Continuation news of SONALIANSH): accounted for in compliance with IAS 21. Also, the foreign currency monetary items which include receivables, bank balance in foreign currency at the year-end have not been reported using the closing rate. xii) The assessments of the financial year 1995-96 was finalized (Note: 36) but no accounting treatment has been given in the books of account for creation of (cont.15)

Nov 23, 2021

10:46 AM

SONALIANSH

Qualified Opinion

(Continuation news of SONALIANSH): their recoverable amount. As a result, the net assets value of the Company remained overstated to the extent of chargeable impairment, if any. xi) In Note # 2.16 (Foreign currency transaction) to the financial statements, it is stated that transactions have been reported in compliance with IAS 21 The Effects of Changes in Foreign Exchange Rates. The effects of foreign currency sales transactions and the resulting exchange gain or loss have not been (cont.14)

Nov 23, 2021

10:46 AM

SONALIANSH

Qualified Opinion

(Continuation news of SONALIANSH): IFRS 15 "Revenue from Contracts with Customers". x) Since its inception in the year 1981, the Company has not performed any impairment test of its Property, Plant & Equipment (Note # 04) as required by IAS36 Impairment of Assets. The IAS in particular states that an entity is required to assess whether there is any indication that an asset may be impaired at the end of each reporting period to ensure that an entity?s assets are not carried at more than (cont.13)

Nov 23, 2021

10:46 AM

SONALIANSH

Qualified Opinion

(Continuation news of SONALIANSH): departure of IFRS. ix) Refer to the accounting policy as mentioned in Note # 2.19, revenue is to be recognized when goods are delivered and risk of ownership is transferred to the customer. However, in practice, the accumulated sales revenue is recognized at each month end for all the invoices raised within the particular month. The mentioned practice is inconsistent with the policy adopted by the Company and also inconsistent with (cont.12)

Nov 23, 2021

10:46 AM

SONALIANSH

Qualified Opinion

(Continuation news of SONALIANSH): for all its 2071 permanent employees @ 8.33% of basic salary. Instead, a provision of BDT. 25,379 was just made during the year, and it seems to be insufficient for its total workforce. viii) IFRS 16 Leases has not been applied while recording transactions which fulfill the set criteria for leases in the aforesaid Accounting Standards. The Company has rental agreements which fall under the new IFRS. Also, the Company has not disclosed the reason for (cont.11)

Nov 23, 2021

10:46 AM

SONALIANSH

Qualified Opinion

(Continuation news of SONALIANSH): tax liability is understated. vii) In Note # 2.21 to the financial statements the Company stated its operation of a recognized provident fund for eligible workers and its administration by a duly constituted independent Trust and equal contributions @ 8.33% of basic wages and salary by both employees and the employer. However, no such recognition, trustee board, deeds and rules were found in reality. Also, the Company has not made provision (cont.10)

Nov 23, 2021

10:46 AM

SONALIANSH

Qualified Opinion

(Continuation news of SONALIANSH): reports deferred tax Liability of BDT. 2,971,678. While calculating the deferred tax liability, the revaluation surplus of Property, Plant & Equipment (non-depreciable part), which amount to BDT. 32,215,394 has not been accounted for, a non-compliance of IAS 12 Income Taxes (Paragraph-51B), as per which, deferred taxes arise from revalued non-depreciable assets as a reflection of the tax consequences of selling asset. As a result, the deferred (cont.9)

Nov 23, 2021

10:46 AM

SONALIANSH

Qualified Opinion

(Continuation news of SONALIANSH): 24,824,766 Hence, the above-mentioned balance remains unverified and unconfirmed to the extent the responses were not forthcoming. In note # 8.3 to the financial statements, the company reports Advance against Store Supply of BDT. 105,802,865 and Advance against Other Supply of BDT. 50,282,692 which are unverified and confirmed due lack of vendor or supplier balance confirmation. vi) In Note # 15 to the financial statements, the Company (cont.8)

Nov 23, 2021

10:46 AM

SONALIANSH

Qualified Opinion

(Continuation news of SONALIANSH): in full. Had adequate provisions been made for the above, the earnings per share (EPS) for the year 2020-21 and net asset value (NAV) as at 30 June 2021 would have been adversely affected to that extent. v) To confirm the receivables balance of the company as at 30 June 2021, we sent balance confirmation letters to the respective trade receivables amounting BDT. 24,824,766, against which we did not receive response against debtors of BDT. (cont.7)

Nov 23, 2021

10:46 AM

SONALIANSH

Qualified Opinion

(Continuation news of SONALIANSH): operation as a source of financing without providing any interest for such usage as per section 240 (3) of the said Act. iv) As disclosed in Note # 8.1 & 8.2 to the financial statements, the Company reports an amount of BDT. 8,767,781 (Foreign-BDT. 6,098,131& Local-BDT. 2,669,650) from 24 customers (Foreign 17& Local 7), which remains uncollectible over more than five years. In our opinion, the Company is very unlikely to recover the amounts (cont.6)

Nov 23, 2021

10:46 AM

SONALIANSH

Qualified Opinion

(Continuation news of SONALIANSH): statements as on 30 June 2021. However, the amount has not been distributed yet as per the mentioned proportion of 80:10:10 to the Participatory Fund, Welfare Fund and Workers' Welfare Foundation Fund respectively as per Sections 234 (1) and 242 (1) of the Labor Act 2006 as amended in 2013. Moreover, the company has no separate Trustee Board, Deeds or Rules for operation of WPPF. Also, the fund amount has been used by the company in its (cont.5)

Nov 23, 2021

10:46 AM

SONALIANSH

Qualified Opinion

(Continuation news of SONALIANSH): Also, this results in a deviation of IAS 37 Provisions, Contingent Liabilities and Contingent Assets as per which provisions, contingent assets are to be duly reported depending on the state of the prevailing circumstances. iii) In Note # 22.3 to the financial statements, provision for WPPF of BDT. 6,552,498 has been kept by the company under the head "Workers Profit Participation Fund and Welfare Fund" as current liabilities in the financial (cont.4)

Nov 23, 2021

10:46 AM

SONALIANSH

Qualified Opinion

(Continuation news of SONALIANSH): revaluation has been undertaken since 2006-07 i.e. 14 years. ii) In Note # 5 to the financial statements, the Company reports addition to intangibles of BDT. 55,975,624 since 2000-01. The intangible addition comprises of tax benefit and export cash subsidy claim, which is currently under lawsuit of the Honorable High Court. The above concept of intangible addition does not comply the recognition requirement of such as per IAS 38 Intangible Assets. (cont.3)

Nov 23, 2021

10:46 AM

SONALIANSH

Qualified Opinion

(Continuation news of SONALIANSH): resulting from revaluation of fixed assets as required by IAS 16: Property, Plant & Equipment (Paragraph 31). As a consequence, the net assets value of the Company remained overstated to the extent of chargeable depreciation; the net profit after tax also remained overstated by the same figure over the years. Hence, the Earnings Per Share (EPS), and the Net Assets Value (NAV) per share are also overstated to the same extent. Moreover, no (cont.2)

Nov 23, 2021

10:46 AM

EXCH

Daily Turnover

Today's (23.11.2021) Total Trades: 181,255 Volume: 399,015,133 and Turnover: Tk. 13,146.04 million.

Nov 23, 2021

10:46 AM